STRL

Sterling Infrastructure, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
569.69
▲ 46.36 (8.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
526.80
Prev close
523.33
Day high
574.90
Day low
524.78
Volume
634.04K
Market cap
$17.24B
P/E (TTM)
40.61
52W range
281.58 – 1,005.68

Day trading desk

Current session · delayed
Gap from prior close
+0.66%
Prior close 523.33
VWAP
558.98
+1.92% from price
Relative volume
0.86×
Normal
Session range
10.22%
521.61 – 574.90
Position in range
90%
Near session high
ATR (14D)
25.39
4.46% of price
Prior day high
536.99
PDH
Prior day low
508.00
PDL
Bid / ask spread
—
Quote not published
Session volume
562.75K
Avg 652.87K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.64% +9.7%
1M
+15.87% +14.7%
3M
-14.69% -19.2%
6M
+47.48% +29.3%
YTD
+84.07% +69.8%
1Y
+61.38% +45.0%
3Y
+667.13% +584.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STRL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+79.09K
Net buying
Buy transactions
10
81.59K shares
Sell transactions
1
2.50K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
701.70K
Total on file
Bought 81.59KSold 2.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
CUTILLO JOSEPH A
Chief Executive Officer
STOCK 40.00K $0 Direct
Jun 25, 26
WOLF MARK D
General Counsel
SELL 2.50K $2.22M Direct
Jun 18, 26
DILL JULIE ANN
Director
STOCK 325 $0 Direct
May 20, 26
CUTILLO JOSEPH A
Chief Executive Officer
STOCK 40.00K $0 Direct
May 7, 26
WILSON DWAYNE ANDREE
Director
STOCK 181 $0 Direct
May 7, 26
ROSE B. ANDREW
Director
STOCK 181 $0 Direct
May 7, 26
SCHULZ DAVID S
Director
STOCK 181 $0 Direct
May 7, 26
BOSWAY WILLIAM T
Director
STOCK 181 $0 Direct
May 7, 26
CREGG ROGER A
Director
STOCK 181 $0 Direct
May 7, 26
O'BRIEN DANA C
Director
STOCK 181 $0 Direct
May 7, 26
DILL JULIE ANN
Director
STOCK 181 $0 Direct
Mar 25, 26
CUTILLO JOSEPH A
Chief Executive Officer
SELL 50.00K $22.67M Direct
Mar 12, 26
WILSON DWAYNE ANDREE
Director
SELL 1.26K $511.50K Direct
Mar 10, 26
CUTILLO JOSEPH A
Chief Executive Officer
SELL 100.00K $41.21M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALLSCHMIEDE RONALD A.
Officer 258.33K Stock Award(Grant)
CREGG ROGER A
Director 45.33K Stock Award(Grant)
CUTILLO JOSEPH A
Chief Executive Officer 290.59K Stock Gift
DILL JULIE ANN
Director 17.71K Stock Gift
GOVIN DANIEL P
Chief Operating Officer 50.04K Stock Award(Grant)
GRINDSTAFF NICHOLAS M
Chief Financial Officer 6.59K Stock Award(Grant)
O'BRIEN DANA C
Director 11.68K Stock Award(Grant)
VILLAVERDE SHARON
Chief Financial Officer 11.55K Stock Award(Grant)
WILSON DWAYNE ANDREE
Director 12.47K Stock Award(Grant)
WOLF MARK D
General Counsel 28.14K Sale

Fundamentals

TTM · reported
Market cap$17.24B
Enterprise value$17.15B
Revenue (TTM)$3.44B
Gross profit$818.59M
EBITDA$714.01M
Net income$431.48M
EPS (TTM)$13.88
Free cash flow$349.38M
Total cash$464.45M
Total debt$336.82M
Book value / share$44.22
Shares outstanding30.59M
Float29.91M
Short % of float4.56%
Dividend yield0.00%
Beta (5Y)1.86

Valuation & profitability ratios

Account required
Trailing P/E40.61
Forward P/E22.20
PEG ratio0.64
Price / sales—
Price / book12.75
EV / revenue4.99
EV / EBITDA24.02
Gross margin23.81%
Operating margin20.05%
Profit margin12.55%
Return on equity40.01%
Return on assets14.55%
Debt / equity24.22
Current ratio1.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.49B$2.12B$1.97B$1.77B +17.7%
Operating revenue $2.49B$2.12B$1.97B$1.77B +17.7%
Cost of revenue $1.92B$1.69B$1.63B$1.49B +13.5%
Gross profit $572.31M$426.12M$337.64M$274.57M +34.3%
Selling, general & admin $154.81M$118.42M$98.70M$86.48M +30.7%
Total operating expense $158.80M$156.32M$131.64M$113.87M +1.6%
Operating income $413.51M$269.80M$206.00M$160.70M +53.3%
Net interest income $2.56M$2.37M-$15.18M-$19.71M +8.2%
Pre-tax income $408.48M$358.28M$190.62M$140.16M +14.0%
Tax provision $98.75M$87.36M$47.77M$41.71M +13.0%
Net income $290.15M$257.46M$138.66M$106.46M +12.7%
Net income to common $290.15M$257.46M$138.66M$106.46M +12.7%
Basic EPS 9.508.354.513.53 +13.8%
Diluted EPS 9.388.274.443.48 +13.4%
EBIT $428.26M$383.53M$219.94M$160.75M +11.7%
EBITDA $505.38M$451.94M$277.34M$212.82M +11.8%
Basic shares 30.54M30.83M30.75M30.20M -0.9%
Diluted shares 30.95M31.15M31.21M30.56M -0.6%

Options analytics

Account required
Put / call volume
0.89
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
330.00
-41.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
479
Contracts, this expiry
Put volume
427
Contracts, this expiry
Heaviest call OI
340.00
0 contracts
Heaviest put OI
330.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.255.80 +10.4%
Mar 2026 2.193.59 +63.9%
Dec 2025 2.633.08 +17.0%
Sep 2025 2.843.48 +22.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.07 6 $1.16B +68.7%
Next quarter 4.52 6 $948.82M +25.6%
Current year 20.03 7 $4.11B +64.9%
Next year 25.40 8 $4.92B +19.9%

Analyst targets & ownership

Account required
Mean target$845.43
High target$1,000.00
Low target$700.00
Implied upside48.40%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy0 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders2.29%
Held by institutions89.71%
Institutions holding1.11K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
515.86
+10.43% from price
SMA 20
505.89
+11.42% from price
SMA 50
517.20
+8.99% from price
SMA 100
650.82
-12.47% from price
SMA 200
541.54
+4.09% from price
EMA 12
517.98
+9.98% from price
EMA 26
515.08
+10.60% from price
EMA 50
539.27
+5.64% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
2.90
Hist 8.01
ATR (14)
25.39
4.50% of price
Realised vol 30D
56.8%
Annualised
Bollinger upper
549.56
20, 2σ
Bollinger lower
462.23
20, 2σ
50 / 200 cross
Death
517.20 vs 541.54
Trend bias
Above 200
+4.09%

Options chain

Account required
Expiry
Spot 569.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.29
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
56.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.1%
Peak to trough
Max drawdown 5Y
-54.1%
Peak to trough
ATR 14
25.39
4.50% of price
Beta (reported)
1.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.20M
Prior 1.08M
Change vs prior
+11.3%
Shorts adding
% of float
4.56%
Normal
% of shares out
3.93%
Against total outstanding
Days to cover
2.2
Liquid
Float
29.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

44 on file
DateFirm ActionFromTo
Sep 30, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 21, 26 DA Davidson INITIATED — Buy
Aug 5, 26 Keybanc MAINTAINED Overweight Overweight
Aug 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 2, 26 Keybanc MAINTAINED Overweight Overweight
May 28, 26 Oppenheimer INITIATED — Outperform
May 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 6, 26 Keybanc MAINTAINED Overweight Overweight
Apr 23, 26 Keybanc INITIATED — Overweight
Apr 16, 26 Argus Research INITIATED — Buy
Mar 2, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 27, 26 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 23, 1998
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.